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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$68.3M
Cap. Flow
+$230M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.06%
Holding
791
New
80
Increased
400
Reduced
188
Closed
88

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.9M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.5%
3 Financials 8.29%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$44.4B
$1.96M 0.05%
17,050
+2,743
+19% +$306K
BA icon
277
Boeing
BA
$183B
$1.93M 0.05%
10,048
+1,199
+14% +$241K
PSX icon
278
Phillips 66
PSX
$83.4B
$1.89M 0.05%
21,845
+2,274
+12% +$191K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 0.05%
55,285
-37,256
-40% -$1.3M
SAIA icon
280
Saia
SAIA
$9.32B
$1.88M 0.05%
+7,709
New +$2.14M
ATHM icon
281
Autohome
ATHM
$2.69B
$1.84M 0.05%
60,577
+12,572
+26% +$381K
GIS icon
282
General Mills
GIS
$19.1B
$1.81M 0.05%
26,742
+2,973
+13% +$199K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.78M 0.05%
46,378
+40,952
+755% +$1.6M
AVTR icon
284
Avantor
AVTR
$9.23B
$1.78M 0.05%
52,522
+6,658
+15% +$237K
FND icon
285
Floor & Decor
FND
$6.06B
$1.74M 0.04%
21,465
-3,117
-13% -$316K
TSCO icon
286
Tractor Supply
TSCO
$16.7B
$1.72M 0.04%
36,775
+655
+2% +$29K
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$8.43B
$1.71M 0.04%
+21,876
New +$1.62M
FOXA icon
288
Fox Class A
FOXA
$24.8B
$1.66M 0.04%
42,165
+11,109
+36% +$451K
SYK icon
289
Stryker
SYK
$130B
$1.66M 0.04%
6,198
+762
+14% +$197K
TXN icon
290
Texas Instruments
TXN
$246B
$1.63M 0.04%
8,879
-1,889
-18% -$333K
BURL icon
291
Burlington
BURL
$23.2B
$1.63M 0.04%
8,921
-960
-10% -$210K
RBC icon
292
RBC Bearings
RBC
$18.1B
$1.62M 0.04%
8,367
+693
+9% +$132K
VIRT icon
293
Virtu Financial
VIRT
$5.06B
$1.6M 0.04%
43,115
+5,103
+13% +$169K
GXO icon
294
GXO Logistics
GXO
$5.74B
$1.59M 0.04%
22,339
+2,925
+15% +$234K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.59M 0.04%
88,548
-17,184
-16% -$304K
HQY icon
296
HealthEquity
HQY
$8.72B
$1.56M 0.04%
23,089
+6,731
+41% +$363K
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$1.55M 0.04%
+7,417
New +$1.52M
GM icon
298
General Motors
GM
$79.5B
$1.54M 0.04%
35,183
+891
+3% +$44.5K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.16B
$1.54M 0.04%
24,217
+776
+3% +$59.7K
BBN icon
300
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$1.52M 0.04%
68,974
-415,147
-86% -$9.56M
10 11
12
13 14

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TownSquare Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TownSquare Capital held 791 positions worth $3.92B, down 1.7% from $3.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TownSquare Capital deployed $230M of net new capital in Q1 2022, opening 80 new positions and adding to 400 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 789,568 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $54.9M trimmed.

  • TownSquare Capital's largest Q1 2022 buy was JPMorgan US Quality Factor ETF: 789,568 shares worth $33.9M.
  • TownSquare Capital added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $58.3M increase.
  • TownSquare Capital's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $54.9M.
  • TownSquare Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $41.4M.
  • TownSquare Capital's ten largest holdings make up 24% of its $3.92B portfolio in Q1 2022.
  • TownSquare Capital opened 80 new positions and closed 88 in Q1 2022.
  • TownSquare Capital's portfolio value fell 1.7% quarter-over-quarter to $3.92B.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.